DFX Intelligence

RIA Intelligence

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Private fund

S•• M••••• I•• L•

Hedge Fundadvised byE•• I••••••••• I•••former805-5227496719no longer reportedIAPD
Gross asset value
$104M
as of Jan 8, 2015; not a fund size
Peak GAV
$105M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Nov 28, 2012 to Jan 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Jan 8, 2015
Nov 28, 2012$105M then
Owners25 as of Jan 8, 2015
Nov 28, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons